SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$48.6B
$28.3K 0.01%
400
MU icon
252
Micron Technology
MU
$266B
$28.1K 0.01%
324
-348
MKL icon
253
Markel Group
MKL
$26.2B
$28K 0.01%
15
UAL icon
254
United Airlines
UAL
$33B
$27.8K 0.01%
402
MGV icon
255
Vanguard Mega Cap Value ETF
MGV
$10.5B
$27.7K 0.01%
+215
UNP icon
256
Union Pacific
UNP
$138B
$27.6K 0.01%
117
-44
CSCO icon
257
Cisco
CSCO
$304B
$27.6K 0.01%
447
CRM icon
258
Salesforce
CRM
$219B
$27.1K 0.01%
101
-300
ARKB icon
259
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
$27K 0.01%
987
DD icon
260
DuPont de Nemours
DD
$16.7B
$26.9K 0.01%
860
OGE icon
261
OGE Energy
OGE
$9.44B
$26.4K 0.01%
575
+31
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$26.3K 0.01%
200
YOU icon
263
Clear Secure
YOU
$3.47B
$26K 0.01%
1,002
-1,276
SQQQ icon
264
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$25.9K 0.01%
135
SEE icon
265
Sealed Air
SEE
$6.32B
$25.9K 0.01%
+895
TPYP icon
266
Tortoise North American Pipeline Fund
TPYP
$714M
$25.6K 0.01%
705
-195
WEN icon
267
Wendy's
WEN
$1.61B
$24.1K 0.01%
1,650
+110
MSTU
268
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
$24.1K 0.01%
+4,410
WTRG icon
269
Essential Utilities
WTRG
$11.2B
$24.1K 0.01%
609
+25
NOW icon
270
ServiceNow
NOW
$169B
$23.9K 0.01%
+30
AWK icon
271
American Water Works
AWK
$25.4B
$23.7K 0.01%
161
+1
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.61B
$23.7K 0.01%
531
WDAY icon
273
Workday
WDAY
$56.7B
$23.4K 0.01%
100
ONON icon
274
On Holding
ONON
$14.5B
$23.3K 0.01%
530
HON icon
275
Honeywell
HON
$122B
$23.1K 0.01%
109
9 10
11
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